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BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$54.4M |
| 2 |
Microsoft
MSFT
|
+$45.9M |
| 3 |
Apple
AAPL
|
+$37.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 5 |
Amazon
AMZN
|
+$24.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$29.7B
| $382K | 0.03% |
+3,889
| New | +$397K |
|
|
MANT
552
DELISTED
Mantech International Corp
MANT
| $381K | 0.03% |
+4,768
| New | +$358K |
|
553
Take-Two Interactive
TTWO
$45.8B
| $380K | 0.03% |
+3,105
| New | +$378K |
|
554
Weibo
WB
$1.95B
| $379K | 0.03% |
+8,176
| New | +$383K |
|
555
Equifax
EFX
$22.3B
| $378K | 0.03% |
+2,700
| New | +$374K |
|
556
Radware
RDWR
$1.22B
| $377K | 0.03% |
+14,615
| New | +$346K |
|
557
Boyd Gaming
BYD
$6.68B
| $376K | 0.03% |
+12,557
| New | +$353K |
|
558
Royal Caribbean
RCL
$86B
| $376K | 0.03% |
+2,810
| New | +$327K |
|
559
Regions Financial
RF
$26.6B
| $374K | 0.03% |
+21,744
| New | +$358K |
|
560
Fastenal
FAST
$55.5B
| $373K | 0.03% |
+20,184
| New | +$361K |
|
561
Qualys
QLYS
$4.88B
| $373K | 0.03% |
+4,476
| New | +$371K |
|
562
Zimmer Biomet
ZBH
$18.6B
| $373K | 0.03% |
+2,573
| New | +$355K |
|
|
PFPT
563
DELISTED
Proofpoint, Inc.
PFPT
| $371K | 0.03% |
+3,231
| New | +$385K |
|
|
BRSL
564
Brightstar Lottery PLC
BRSL
$1.94B
| $370K | 0.03% |
+24,712
| New | +$352K |
|
|
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
| $369K | 0.03% |
+7,407
| New | +$321K |
|
566
Autohome
ATHM
$2.6B
| $368K | 0.03% |
+4,600
| New | +$358K |
|
567
Celanese
CE
$4.87B
| $368K | 0.03% |
+2,983
| New | +$367K |
|
568
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $367K | 0.03% |
+10,791
| New | +$351K |
|
569
PENN Entertainment
PENN
$2.84B
| $367K | 0.03% |
+14,348
| New | +$319K |
|
570
Diamondback Energy
FANG
$54.3B
| $366K | 0.03% |
+3,944
| New | +$327K |
|
571
Huazhu Hotels Group
HTHT
$13.2B
| $365K | 0.03% |
+9,111
| New | +$329K |
|
572
Microchip Technology
MCHP
$41.5B
| $365K | 0.03% |
+6,984
| New | +$337K |
|
573
iShares Global Clean Energy ETF
ICLN
$2.28B
| $363K | 0.02% |
+30,880
| New | +$340K |
|
574
Invitation Homes
INVH
$17.9B
| $363K | 0.02% |
+12,100
| New | +$363K |
|
575
Tapestry
TPR
$30.3B
| $361K | 0.02% |
+13,364
| New | +$348K |
|
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Banque Cantonale Vaudoise's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Banque Cantonale Vaudoise, which disclosed 899 positions worth $1.46B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is UBS Group: 4,575,321 shares worth $57.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Banque Cantonale Vaudoise's largest Q4 2019 buy was UBS Group: 4,575,321 shares worth $57.8M.
- Banque Cantonale Vaudoise's ten largest holdings make up 22% of its $1.46B portfolio in Q4 2019.
- Banque Cantonale Vaudoise disclosed 899 positions in Q4 2019, its first 13F filing on record.
Based on Banque Cantonale Vaudoise's 13F filing for Q4 2019, filed 10 Feb 2020.